Stock Analysis
HF Sinclair CorporationDINO
P/E 11.63×· 5Y range 2.40–62.98×· 68th percentile of history
Sector: Industrials · Industry: Pipe Lines (No Natural Gas)
AnalystsBuy23 analystsP/E 11.6× sits at the 68th percentile of its 4.588637919233402-year history.
Cash covers 68% of debt · Q2 2026.
PMP Verdict
High quality, fairly valued
Strengths
- Quality90
- Financial Health88
Risks
- Growth43
Strong fundamentals at a reasonable valuation.
Bull Case
- ✓Altman Z 3.6 — safe-zone balance sheet
- ✓ROE 18.5% — efficient capital deployment
- ✓Interest coverage 10.1× — debt well covered
What's happening with DINO
Profile
Strong earnings quality, financial health and valuation; moat and growth lag behind.
How is each axis scored?
- Valuation80/100 · Strong
- P/E vs own history (68th pct)5/25
- FCF yield (10.4%)25/25
- P/S (0.7x)25/25
- EV/EBIT (9.0x)25/25
- Growth43/100 · Weak
- Revenue CAGR (9.9%)12/25
- Net income CAGR (1.3%)6/25
- EPS CAGR 5Y (-2.1%)0/25
- Fwd implied growth (38.0%)25/25
- Profitability65/100 · Moderate
- ROIC (17.9%)20/25
- ROE (18.5%)20/25
- Net margin (6.1%)13/25
- Operating margin (8.3%)12/25
- Financial Health88/100 · Strong
- Altman Z (3.56)25/25
- Current ratio (1.97)18/25
- Interest coverage (10.1x)25/25
- Net cash / debt (D/A 6%)20/25
- Quality90/100 · Strong
- Piotroski F (6/9)15/25
- Beneish M (-3.27)25/25
- FCF conversion (121%)25/25
- Margin stability (σ 3.5%)25/25
- Moat36/100 · Weak
- ROIC >12% years (2/5 yrs)6/25
- Median gross margin (8.8%)0/25
- FCF-positive years (4/5 yrs)18/25
- Worst-year net margin (worst 0.6%)12/25
About HF Sinclair Corporation
HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. Show more
It can produce 380 million gallons of renewable diesel annually. It operates a marketing business with over 350 distributors and 1,700 branded wholesale sites across 30 states. It also owns and operates 4,500 miles of petroleum product pipelines and terminals principally in the Southwestern United States.
Headquarters: DALLAS, TX · Employees: 5,165 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
80AP/E (TTM)11.6xA
Grade A: CheapPrice / TTM EPS (own statements) — vs own 5Y history: 2.4x–63.0x · 68th pct
P/FCF9.1xA
Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield10.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: 3.0%–40.9% · 28th pct
P/S (TTM)0.71xA
Grade A: CheapPrice / TTM Revenue (own statements) — vs own 5Y history: 0.2x–1.4x · 93rd pct
EV/EBIT9.0xA
Grade A: CheapEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 2.1x–1292.1x · 64th pct
EV/Sales0.9xA
Grade A: CheapEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E8.4xA
Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio2.15xA
Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio3.18D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield1.65%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio14.1%A
Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
65BROIC17.9%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE18.5%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA10.8%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin6.1%C
Grade C: AverageNet Income / Revenue
Operating Margin8.3%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin21.0%D
Grade D: LowGross Profit / Revenue
FCF Margin7.4%D
Grade D: LowFCF / Revenue
True FCF Margin7.3%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
43D+Revenue CAGR9.9%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR1.3%D
Grade D: LowCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)-2.1%D
Grade D: LowCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth38.0%A
Grade A: HighAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)—
Share count change over 5Y
SBC / Net Income1.8%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue0.1%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
88AAltman Z-Score3.56A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.97xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio1.07xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage10.1xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt Repayment0.5yA
Grade A: FastYears to repay net debt via FCF
Net Debt/EBIT0.4xA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.32xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt0.68xC
Grade C: PartialCash covers how much of total debt. >1 = could repay all debt from cash
Quality
90A+Piotroski F-Score6/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-3.27A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion120.7%A
Grade A: StrongFCF / Net Income
Margin Stability3.5%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue1.5%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover1.34xA
Grade A: HighRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
MYERS FRANKLIN Filed | MYERS FRANKLIN | Grant / award | +922 | |
MYERS FRANKLIN Filed | MYERS FRANKLIN | Grant / award | +1.1K | |
MYERS FRANKLIN Filed | MYERS FRANKLIN | BuyOpen market buy | +15.0K | |
Kunneman Dale Filed | Kunneman Dale | SellOpen market sale | -8936 | |
REH Advisors Inc. Filed | REH Advisors Inc. | SellDisposition | -2375000 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
MYERS FRANKLIN Filed | MYERS FRANKLIN | Grant / award | +1.2K | |
MYERS FRANKLIN Filed | MYERS FRANKLIN | Grant / award | +1.6K | |
Hardy Rhoman J Filed | Hardy Rhoman J | BuyOpen market buy | +1.5K |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
36DROIC >12% Years2/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)8.8%D
Grade D: WeakMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years4/5 yrsA
Grade A: DurableShare of completed fiscal years with positive free cash flow
Net Margin Floor0.6%C
Grade C: ModerateWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$10.77
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$12.72
Cash & short-term investments per share (Finnhub)
Book Value / Share$57.85
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$3.34B
Total debt obligations (short + long term)
Cash & Equiv.$2.26B
Cash and short-term investments
Net Debt$1.08B
Total Debt minus Cash. Negative = Net Cash position
Total Equity$10.35B
Shareholders' equity (book value)
Asset / Liability2.20xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$22.26B
Current Market Capitalization
Beta0.74B
Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 17, 2026
Key Insights: HF Sinclair Corporation (DINO)
Piotroski F-Score of 6/9 indicates mixed fundamentals for HF Sinclair Corporation. Altman Z-Score of 3.56 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -3.27 suggests a low likelihood of earnings manipulation.
- Takes ~0.5 years to repay net debt from free cash flow.
- At a valuation score of 80/100, DINO trades near the cheapest end of its own historical range (P/E 11.6).
See how DINO ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all DINO moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 1 | Regular | 112.27 | +4.61% | 2.09 |
| Sep 22 | After-hours | 105.07 | -3.86% | -2.03 |
| Sep 21 | Regular | 109.89 | -5.19% | -3.46 |
| Sep 21 | After-hours | 109.00 | -5.95% | -3.97 |
Frequently Asked Questions about DINO
What is the current HF Sinclair Corporation (DINO) stock price?
DINO is trading at $125.29 at the last market close, up 0.47% on the session. PreMarketPrice tracks DINO pre-market, intraday and after-hours prices.
Is DINO stock a buy right now?
PreMarketPrice's quantitative model rates HF Sinclair Corporation's financial health at 88/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is DINO stock overvalued?
HF Sinclair Corporation trades at a trailing P/E of 11.6 and our valuation score rates it 80/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does HF Sinclair Corporation report earnings?
No confirmed earnings date is currently scheduled for DINO. The Earnings section lists recent reports and updates as dates are announced.
What sector does HF Sinclair Corporation operate in?
HF Sinclair Corporation operates in the Industrials sector, within the Pipe Lines (No Natural Gas) industry. The Related Stocks section lists sector peers for comparison.
What does HF Sinclair Corporation do?
HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day.
About HF Sinclair Corporation (DINO) Stock
HF Sinclair Corporation (DINO) is a US-listed stock operating in the Industrials sector, specifically the Pipe Lines (No Natural Gas) industry. As of the latest update, HF Sinclair Corporation is trading at $125.29, up 0.47% on the day with a market capitalization of $22.3 billion. The financial health score for DINO is 88/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for DINO stock.
DINO Stock Analysis & Key Metrics
On PreMarketPrice, you can track HF Sinclair Corporation (DINO) across multiple dimensions:
- Pre-market price & movement: Real-time DINO stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for DINO with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for HF Sinclair Corporation across multiple reporting periods.
- Financial health score: A composite score of 88/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for DINO.
- Sector peers: Compare DINO against 6 other industrials stocks on key financial metrics.
Is DINO a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate HF Sinclair Corporation (DINO) as an investment. The financial health score of 88/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.HF Sinclair Corporation (DINO) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.